IDT12402: Notification on transfer date of corporate bonds
Date update 16/04/2025 - 15:57:38
According to the Document No. 1610/TB-SGDHN dated 11/04/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
2024 IUH bond (IDTCH2426002)
Securities code:
IDT12402
ISIN:
VN0IDT124023
Trading Date first:
22/04/2025
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 22/04/2025.
Issuer's news
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IDT12402: 3rd Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive)
Date update 16/06/2026 - 16:16:45 -
IDT12402: 2nd Payment of Bond Interest (from 30/06/2025 inclusive to 30/12/2025 exclusive)
Date update 09/12/2025 - 16:59:51 -
IDT12402: 1st Payment of Bond Interest (from 30/12/2024 inclusive to 30/06/2025 exclusive)
Date update 12/06/2025 - 15:24:47 -
IDT12402: Issuance of the Initial Bond Registration Certificate
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Days-off schedule of securities clearing and settlement